Average Number of Employees
32023-08-01 ~ 2024-07-31
32022-08-01 ~ 2023-07-31
Property, Plant & Equipment
11,584 GBP2024-07-31
3,384 GBP2023-07-31
Fixed Assets
11,584 GBP2024-07-31
3,384 GBP2023-07-31
Total Inventories
898 GBP2024-07-31
1,757 GBP2023-07-31
Debtors
7,529 GBP2024-07-31
13,835 GBP2023-07-31
Cash at bank and in hand
7,041 GBP2024-07-31
5,333 GBP2023-07-31
Current Assets
15,468 GBP2024-07-31
20,925 GBP2023-07-31
Net Current Assets/Liabilities
9,125 GBP2024-07-31
9,882 GBP2023-07-31
Total Assets Less Current Liabilities
20,709 GBP2024-07-31
13,266 GBP2023-07-31
Creditors
Amounts falling due after one year
-7,200 GBP2024-07-31
Net Assets/Liabilities
11,639 GBP2024-07-31
12,954 GBP2023-07-31
Equity
Called up share capital
10 GBP2024-07-31
10 GBP2023-07-31
Retained earnings (accumulated losses)
11,629 GBP2024-07-31
12,944 GBP2023-07-31
Equity
11,639 GBP2024-07-31
12,954 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
25.002023-08-01 ~ 2024-07-31
Motor vehicles
25.002023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-07-31
Intangible Assets - Gross Cost
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,121 GBP2024-07-31
4,121 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,788 GBP2024-07-31
1,788 GBP2023-07-31
Motor vehicles
18,950 GBP2024-07-31
8,950 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
24,859 GBP2024-07-31
14,859 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,548 GBP2024-07-31
2,271 GBP2023-07-31
Tools/Equipment for furniture and fittings
1,124 GBP2024-07-31
1,050 GBP2023-07-31
Motor vehicles
9,603 GBP2024-07-31
8,154 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,275 GBP2024-07-31
11,475 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
277 GBP2023-08-01 ~ 2024-07-31
Tools/Equipment for furniture and fittings
74 GBP2023-08-01 ~ 2024-07-31
Motor vehicles
1,449 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,573 GBP2024-07-31
1,850 GBP2023-07-31
Tools/Equipment for furniture and fittings
664 GBP2024-07-31
738 GBP2023-07-31
Motor vehicles
9,347 GBP2024-07-31
796 GBP2023-07-31
Trade Debtors/Trade Receivables
6,430 GBP2024-07-31
13,151 GBP2023-07-31
Other Debtors
1,099 GBP2024-07-31
684 GBP2023-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,557 GBP2024-07-31
6,159 GBP2023-07-31
Corporation Tax Payable
Amounts falling due within one year
3,011 GBP2023-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
340 GBP2024-07-31
1,631 GBP2023-07-31
Other Creditors
Amounts falling due within one year
2,446 GBP2024-07-31
242 GBP2023-07-31
Amounts falling due after one year
7,200 GBP2024-07-31